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National Bank for Agriculture and Rural Development 7.80% Mar 2027 NCD (IN8261F08096)

Unsecured NCD

National Bank for Agriculture and Rural Development

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

118 more bonds from National Bank for Agriculture and Rural Development →
Current YTM
—
No market YTM available
Coupon Rate
7.80%
Per annum
Maturity Date
15 Mar 2027
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.3 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

5 Jan 2027
Interest Payment
₹7,800.00 / Bond
₹7,020.00 net of 10% TDS (est.)
15 Mar 2027
Final coupon (part period) + principal
₹1,01,474.52 / Bond
₹1,474.52 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Jan 2024 Matures 15 Mar 2027

Key Metrics

Coupon Rate
7.80%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.3 Years

No rating on file for this ISIN. Issuer rating: AAA (CRISIL), assigned 5 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
0.32 Yrs
Macaulay Duration
0.35 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.40 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
5 Jan 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

National Bank for Agriculture and Rural Development 7.80% Mar 2027 NCD is an unsecured NCD issued by National Bank for Agriculture and Rural Development. It pays a 7.80% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

3 actions

Agency actions on National Bank for Agriculture and Rural Development and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-19 CRISIL Update — — View →
2026-09-28 CRISIL Update — — View →
2026-08-05 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on National Bank for Agriculture and Rural Development

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-19 CRISIL Update — View →
2026-09-28 CRISIL Update — View →
2026-08-05 CRISIL Initial AAA / Stable View →
Alert me about National Bank for Agriculture and Rural Development An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 3 — 2026-10-19
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8261F08096
Issue Date
5 Jan 2024
Maturity Date
15 Mar 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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More Bonds from This Issuer

N
National Bank for Agriculture and Rural Development 7.83% Dec 2026 NCD
INE261F08ED0
AAA NSDL record, 2023
Coupon
7.83%
Maturity
30 Dec 2026
N
National Bank for Agriculture and Rural Development 6.57% Jun 2027 NCD
INE261F08CF9
AAA NSDL record, 2020
Coupon
6.57%
Maturity
01 Jun 2027
N
National Bank for Agriculture and Rural Development 7.70% Sep 2027 NCD
INE261F08EI9
Coupon
7.70%
Maturity
30 Sep 2027
N
National Bank for Agriculture and Rural Development 6.07% Nov 2027 NCD
INE261F08CM5
AAA NSDL record, 2020
Coupon
6.07%
Maturity
19 Nov 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE296A07TF2Bajaj Finance LimitedAAA7.80%2027-12-10
INE115A07QC7LIC Housing Finance LimitedAAA NSDL record, 20227.80%2027-12-22
INE556F08KK5Small Industries Development Bank of IndiaAAA NSDL record, 20237.79%2027-04-19
INE556F08KM1Small Industries Development Bank of IndiaAAA NSDL record, 20237.79%2027-05-14
INE916DA7RP6Kotak Mahindra Prime LimitedAAA NSDL record, 20227.79%2027-07-19
INE040A08567HDFC Bank LimitedAAA NSDL record, 20237.78%2027-03-27

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